$422 Million is the total value of Zuckerman Investment Group, LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | Capital Southwest Corp. | $39,575,000 | +5.0% | 1,139,834 | +5.5% | 9.39% | +6.0% |
| AAP | Buy | Advance Auto Parts Inc. | $33,179,000 | +15.1% | 262,287 | +0.7% | 7.87% | +16.2% |
| NOV | Buy | National Oilwell Varco Inc. | $24,281,000 | +54.9% | 311,815 | +58.2% | 5.76% | +56.4% |
| GAPFF | Buy | Aimia Inc. | $23,182,000 | -7.8% | 1,442,199 | +5.3% | 5.50% | -6.9% |
| ACAS | Buy | American Capital Ltd. | $23,016,000 | +71.3% | 1,457,151 | +69.6% | 5.46% | +72.9% |
| LM | Buy | Legg Mason Inc. | $22,424,000 | +13.6% | 457,258 | +0.8% | 5.32% | +14.7% |
| MSFT | Buy | Microsoft Corp. | $20,576,000 | +11.2% | 501,966 | +1.5% | 4.88% | +12.2% |
| FDX | Buy | Fedex Corp. | $20,080,000 | -6.9% | 151,482 | +1.0% | 4.76% | -6.0% |
| CBS | Buy | CBS Corp. Cl B | $19,380,000 | +30.4% | 313,592 | +34.5% | 4.60% | +31.6% |
| NC | Buy | Nacco Industries Inc. | $17,317,000 | -12.5% | 319,434 | +0.4% | 4.11% | -11.7% |
| BRKB | Buy | Berkshire Hathaway Inc. ClB | $14,318,000 | +1625.1% | 114,575 | +1536.8% | 3.40% | +1641.5% |
| PRGX | Buy | PRGX Global Inc. | $13,800,000 | +12.4% | 1,991,320 | +9.0% | 3.27% | +13.5% |
| DDEJF | New | Dundee Corp. | $13,047,000 | – | 910,943 | +100.0% | 3.09% | – |
| WHG | Buy | Westwood Holdings Group Inc. | $11,588,000 | +1.8% | 184,843 | +0.5% | 2.75% | +2.7% |
| SYMC | Buy | Symantec Corp. | $10,447,000 | -13.4% | 523,141 | +2.2% | 2.48% | -12.6% |
| UL | Buy | Unilever Plc.sponsored adr | $9,372,000 | +5.4% | 219,070 | +1.5% | 2.22% | +6.4% |
| MCD | Buy | McDonalds Corp. | $9,027,000 | +5.7% | 92,084 | +4.6% | 2.14% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 51 | Q3 2023 | 16.0% |
| MICROSOFT CORP | 51 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 6.2% |
| ABBOTT LABS | 51 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 1.6% |
| The Procter & Gamble Company | 51 | Q3 2023 | 0.4% |
| 3M CO | 51 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 0.7% |
| Int'l Business Machines Corp. | 46 | Q3 2023 | 5.6% |
| ABBVIE INC | 43 | Q3 2023 | 2.0% |
View Zuckerman Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zuckerman Investment Group, LLC | February 14, 2022 | ? | ? |
| CAPITAL SOUTHWEST CORP | February 12, 2021 | ? | ? |
| Hamilton Beach Brands Holding Co | February 14, 2020 | ? | ? |
| CSW INDUSTRIALS, INC. | February 13, 2019 | ? | ? |
| NACCO INDUSTRIES INC | February 14, 2018 | ? | ? |
| A. H. Belo Corp | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 12, 2016 | ? | ? |
| PRGX GLOBAL, INC. | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 06, 2015 | ? | ? |
| VIAD CORP | February 06, 2015 | ? | ? |
View Zuckerman Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Zuckerman Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.